O'Shaughnessy Asset Management’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $692K | Sell |
9,046
-11,186
| -55% | -$918K | ﹤0.01% | 1366 |
|
|
2025
Q4 | $1.72M | Sell |
20,232
-436
| -2% | -$36.8K | 0.01% | 912 |
|
|
2025
Q3 | $1.79M | Buy |
20,668
+828
| +4% | +$67.5K | 0.01% | 876 |
|
|
2025
Q2 | $1.38M | Buy |
19,840
+2,584
| +15% | +$161K | 0.01% | 925 |
|
|
2025
Q1 | $1.07M | Buy |
17,256
+136
| +0.8% | +$9.73K | 0.01% | 958 |
|
|
2024
Q4 | $1.28M | Sell |
17,120
-208
| -1% | -$16.2K | 0.01% | 846 |
|
|
2024
Q3 | $1.28M | Buy |
17,328
+1,640
| +10% | +$107K | 0.01% | 818 |
|
|
2024
Q2 | $903K | Sell |
15,688
-236
| -1% | -$12.1K | 0.01% | 884 |
|
|
2024
Q1 | $790K | Buy |
15,924
+1,688
| +12% | +$77.1K | 0.01% | 905 |
|
|
2023
Q4 | $622K | Buy |
14,236
+2,924
| +26% | +$111K | 0.01% | 919 |
|
|
2023
Q3 | $411K | Sell |
11,312
-536
| -5% | -$19.4K | 0.01% | 991 |
|
|
2023
Q2 | $383K | Sell |
11,848
-18,880
| -61% | -$623K | 0.01% | 974 |
|
|
2023
Q1 | $1.06M | Buy |
30,728
+2,892
| +10% | +$103K | 0.02% | 629 |
|
|
2022
Q4 | $906K | Buy |
27,836
+6,776
| +32% | +$221K | 0.01% | 623 |
|
|
2022
Q3 | $551K | Buy |
21,060
+10,468
| +99% | +$305K | 0.01% | 701 |
|
|
2022
Q2 | $300K | Buy |
+10,592
| New | +$320K | 0.01% | 864 |
|
|
2022
Q1 | – | Sell |
-6,896
| Closed | -$308K | – | 1343 |
|
|
2021
Q4 | $308K | Buy |
6,896
+6,496
| +1,624% | +$276K | 0.01% | 857 |
|
|
2021
Q3 | $14K | Buy |
400
+384
| +2,400% | +$12.9K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 2476 |
|
|
2021
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q2 | $0 | Buy |
+16
| New | +$225 | ﹤0.01% | 1857 |
|
|
2020
Q1 | – | Sell |
-28
| Closed | -$1K | – | 1685 |
|
|
2019
Q4 | $1K | Sell |
28
-16
| -36% | -$310 | ﹤0.01% | 1760 |
|
|
2019
Q3 | $1K | Buy |
+44
| New | +$820 | ﹤0.01% | 922 |
|
|
2018
Q1 | – | Sell |
-2,096
| Closed | -$45K | – | 985 |
|
|
2017
Q4 | $45K | Sell |
2,096
-18,660
| -90% | -$336K | ﹤0.01% | 744 |
|
|
2017
Q3 | $308K | Sell |
20,756
-3,496
| -14% | -$51.6K | 0.01% | 445 |
|
|
2017
Q2 | $363K | Sell |
24,252
-4,272
| -15% | -$64.5K | 0.01% | 413 |
|
|
2017
Q1 | $455K | Buy |
28,524
+2,112
| +8% | +$37.4K | 0.01% | 370 |
|
|
2016
Q4 | $479K | Buy |
26,412
+16,324
| +162% | +$258K | 0.01% | 370 |
|
|
2016
Q3 | $122K | Buy |
10,088
+2,020
| +25% | +$22K | ﹤0.01% | 577 |
|
|
2016
Q2 | $76K | Buy |
8,068
+4,404
| +120% | +$46.8K | ﹤0.01% | 634 |
|
|
2016
Q1 | $45K | Buy |
+3,664
| New | +$37.1K | ﹤0.01% | 602 |
|
|
2015
Q4 | – | Sell |
-21,064
| Closed | -$190K | – | 983 |
|
|
2015
Q3 | $190K | Sell |
21,064
-244,908
| -92% | -$2.52M | ﹤0.01% | 501 |
|
|
2015
Q2 | $2.9M | Sell |
265,972
-28,680
| -10% | -$358K | 0.06% | 195 |
|
|
2015
Q1 | $3.86M | Sell |
294,652
-4,008
| -1% | -$54.4K | 0.08% | 168 |
|
|
2014
Q4 | $4.31M | Buy |
298,660
+23,772
| +9% | +$326K | 0.08% | 166 |
|
|
2014
Q3 | $3.58M | Buy |
274,888
+273,804
| +25,259% | +$3.65M | 0.07% | 193 |
|
|
2014
Q2 | $14K | Buy |
+1,084
| New | +$12.2K | ﹤0.01% | 739 |
|
|
2014
Q1 | – | Sell |
-30,056
| Closed | -$296K | – | 1038 |
|
|
2013
Q4 | $296K | Sell |
30,056
-112
| -0.4% | -$1.02K | 0.01% | 488 |
|
|
2013
Q3 | $258K | Sell |
30,168
-96,892
| -76% | -$816K | 0.01% | 501 |
|
|
2013
Q2 | $1.01M | Buy |
+127,060
| New | +$1.07M | 0.03% | 313 |
|
Other funds holding PIPR
VPM
VCM
SIMG